INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS A(ASRAX) USD 8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.046 | USD0.0464 | 2023-03-23 |
| 2022 | 2.31% | USD 0.185 | USD0.0461 | 2022-12-14 |
| USD0.0464 | 2022-09-22 |
| USD0.0461 | 2022-06-23 |
| USD0.0461 | 2022-03-24 |
| 2021 | 2.36% | USD 0.189 | USD0.0707 | 2021-12-14 |
| USD0.0459 | 2021-09-23 |
| USD0.0359 | 2021-06-24 |
| USD0.0364 | 2021-03-25 |
| 2020 | 2.47% | USD 0.198 | USD0.0366 | 2020-12-11 |
| USD0.047 | 2020-09-17 |
| USD0.0476 | 2020-06-18 |
| USD0.0667 | 2020-03-19 |
| 2019 | 9.53% | USD 0.763 | USD0.4984 | 2019-12-13 |
| USD0.1152 | 2019-09-19 |
| USD0.0749 | 2019-06-20 |
| USD0.0741 | 2019-03-21 |
| 2018 | 3.70% | USD 0.296 | USD0.0874 | 2018-12-14 |
| USD0.0744 | 2018-09-13 |
| USD0.0746 | 2018-06-21 |
| USD0.0597 | 2018-03-22 |
| 2017 | 3.93% | USD 0.314 | USD0.1523 | 2017-12-13 |
| USD0.0605 | 2017-09-14 |
| USD0.0605 | 2017-06-15 |
| USD0.0409 | 2017-03-16 |
| 2016 | 4.87% | USD 0.39 | USD0.1486 | 2016-12-13 |
| USD0.108 | 2016-09-15 |
| USD0.0687 | 2016-06-16 |
| USD0.0642 | 2016-03-17 |
| 2015 | 3.75% | USD 0.3 | USD0.072 | 2015-12-11 |
| USD0.0759 | 2015-09-17 |
| USD0.0759 | 2015-06-18 |
| USD0.0759 | 2015-03-19 |
| 2014 | 5.46% | USD 0.437 | USD0.1099 | 2014-12-12 |
| USD0.126 | 2014-09-18 |
| USD0.1106 | 2014-06-19 |
| USD0.0905 | 2014-03-20 |
| 2013 | 6.10% | USD 0.488 | USD0.2336 | 2013-12-13 |
| USD0.0904 | 2013-09-19 |
| USD0.0904 | 2013-06-20 |
| USD0.0736 | 2013-03-21 |
| 2012 | 6.79% | USD 0.543 | USD0.2367 | 2012-12-07 |
| USD0.1021 | 2012-09-20 |
| USD0.11 | 2012-06-14 |
| USD0.0946 | 2012-03-15 |
| 2011 | 4.31% | USD 0.345 | USD0.105 | 2011-12-09 |
| USD0.0908 | 2011-09-15 |
| USD0.0908 | 2011-06-16 |
| USD0.0584 | 2011-03-17 |
| 2010 | 3.71% | USD 0.297 | USD0.0838 | 2010-12-03 |
| USD0.0745 | 2010-09-16 |
| USD0.0685 | 2010-06-17 |
| USD0.0698 | 2010-03-18 |
| 2009 | 2.75% | USD 0.22 | USD0.0691 | 2009-12-11 |
| USD0.0661 | 2009-09-18 |
| USD0.0398 | 2009-06-19 |
| USD0.0453 | 2009-03-20 |
| 2008 | 4.82% | USD 0.386 | USD0.0876 | 2008-12-12 |
| USD0.1045 | 2008-09-18 |
| USD0.1045 | 2008-06-18 |
| USD0.0891 | 2008-03-18 |
| 2007 | 87.64% | USD 7.011 | USD6.4204 | 2007-12-14 |
| USD0.2124 | 2007-09-20 |
| USD0.2178 | 2007-06-20 |
| USD0.0605 | 2007-03-20 |
| USD0.05 | 2007-02-15 |
| USD0.05 | 2007-01-19 |
| 2006 | 14.30% | USD 1.144 | USD0.104 | 2006-11-15 |
| USD0.104 | 2006-10-18 |
| USD0.104 | 2006-09-14 |
| USD0.104 | 2006-08-16 |
| USD0.104 | 2006-07-14 |
| USD0.104 | 2006-06-14 |
| USD0.104 | 2006-05-17 |
| USD0.104 | 2006-04-13 |
| USD0.104 | 2006-03-16 |
| USD0.104 | 2006-02-15 |
| USD0.104 | 2006-01-18 |
| 2005 | 15.49% | USD 1.239 | USD0.104 | 2005-12-15 |
| USD0.104 | 2005-11-15 |
| USD0.104 | 2005-10-14 |
| USD0.103 | 2005-09-15 |
| USD0.103 | 2005-08-15 |
| USD0.103 | 2005-07-15 |
| USD0.103 | 2005-06-15 |
| USD0.103 | 2005-05-16 |
| USD0.103 | 2005-04-15 |
| USD0.103 | 2005-03-17 |
| USD0.103 | 2005-02-11 |
| USD0.103 | 2005-01-13 |
| 2004 | 15.45% | USD 1.236 | USD0.103 | 2004-12-15 |
| USD0.103 | 2004-11-15 |
| USD0.103 | 2004-10-15 |
| USD0.103 | 2004-09-15 |
| USD0.103 | 2004-08-17 |
| USD0.103 | 2004-07-15 |
| USD0.103 | 2004-06-15 |
| USD0.103 | 2004-05-17 |
| USD0.103 | 2004-04-15 |
| USD0.103 | 2004-03-15 |
| USD0.103 | 2004-02-17 |
| USD0.103 | 2004-01-15 |
| 2003 | 8.94% | USD 0.715 | USD0.103 | 2003-12-17 |
| USD0.102 | 2003-11-13 |
| USD0.102 | 2003-10-16 |
| USD0.102 | 2003-09-17 |
| USD0.102 | 2003-08-14 |
| USD0.102 | 2003-07-16 |
| USD0.102 | 2003-06-11 |